持有 洋河股份(002304)的基金 |
报告期:2017-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 150269 | 招商中证白酒指数分级A | 775,696,045.00 | 6,745,183.00 | 14.16 |
2 | 150270 | 招商中证白酒指数分级B | 775,696,045.00 | 6,745,183.00 | 14.16 |
3 | 180012 | 银华富裕主题混合 | 421,103,665.00 | 3,661,771.00 | 5.57 |
4 | 000083 | 汇添富消费行业混合 | 195,503,450.00 | 1,700,030.00 | 4.88 |
5 | 003940 | 银华盛世精选灵活配置混合发起式 | 169,291,155.00 | 1,472,097.00 | 6.05 |
6 | 180031 | 银华中小盘混合 | 164,169,745.00 | 1,427,563.00 | 4.53 |
7 | 002001 | 华夏回报混合A | 147,647,925.00 | 1,283,895.00 | 1.34 |
8 | 960002 | 华夏回报混合H | 147,647,925.00 | 1,283,895.00 | 1.34 |
9 | 161604 | 融通深证100指数A | 138,120,175.00 | 1,201,045.00 | 1.77 |
10 | 004876 | 融通深证100指数C | 138,120,175.00 | 1,201,045.00 | 1.77 |
11 | 510300 | 华泰柏瑞沪深300ETF | 120,678,930.00 | 1,049,382.00 | 0.59 |
12 | 001076 | 易方达改革红利混合 | 118,520,265.00 | 1,030,611.00 | 5.43 |
13 | 519001 | 银华价值优选混合 | 111,654,190.00 | 970,906.00 | 2.10 |
14 | 159928 | 汇添富中证主要消费ETF | 111,314,135.00 | 967,949.00 | 7.09 |
15 | 510330 | 华夏沪深300ETF | 108,405,210.00 | 942,654.00 | 0.58 |
16 | 159919 | 嘉实沪深300ETF | 107,811,235.00 | 937,489.00 | 0.59 |
17 | 200008 | 长城品牌优选混合 | 103,500,000.00 | 900,000.00 | 2.41 |
18 | 519688 | 交银精选混合 | 103,424,790.00 | 899,346.00 | 3.70 |
19 | 150199 | 国泰国证食品饮料行业指数分级B | 99,313,885.00 | 863,599.00 | 6.49 |
20 | 150198 | 国泰国证食品饮料行业指数分级A | 99,313,885.00 | 863,599.00 | 6.49 |
21 | 519694 | 交银蓝筹混合 | 97,815,550.00 | 850,570.00 | 3.93 |
22 | 260108 | 景顺长城新兴成长混合 | 93,981,335.00 | 817,229.00 | 4.74 |
23 | 159902 | 华夏中小板ETF | 86,572,805.00 | 752,807.00 | 3.29 |
24 | 000021 | 华夏优势增长混合 | 86,146,500.00 | 749,100.00 | 1.32 |
25 | 160605 | 鹏华中国50混合 | 81,483,020.00 | 708,548.00 | 7.74 |
26 | 162605 | 景顺长城鼎益混合(LOF) | 79,668,205.00 | 692,767.00 | 3.19 |
27 | 070013 | 嘉实研究精选混合A | 77,245,500.00 | 671,700.00 | 1.65 |
28 | 002021 | 华夏回报二号混合 | 75,306,715.00 | 654,841.00 | 1.38 |
29 | 519736 | 交银新成长混合 | 73,983,640.00 | 643,336.00 | 3.69 |
30 | 159901 | 易方达深证100ETF | 70,202,670.00 | 610,458.00 | 1.73 |
31 | 519979 | 长信内需成长混合A | 69,000,000.00 | 600,000.00 | 2.06 |
32 | 590005 | 中邮核心主题混合 | 69,000,000.00 | 600,000.00 | 5.18 |
33 | 519665 | 银河美丽混合C | 63,848,000.00 | 555,200.00 | 7.61 |
34 | 519664 | 银河美丽混合A | 63,848,000.00 | 555,200.00 | 7.61 |
35 | 501038 | 银华明择多策略定期开放混合 | 61,782,255.00 | 537,237.00 | 5.01 |
36 | 720001 | 财通价值动量混合 | 60,924,700.00 | 529,780.00 | 5.70 |
37 | 519710 | 交银策略回报混合 | 58,388,260.00 | 507,724.00 | 7.70 |
38 | 200007 | 长城安心回报混合 | 58,064,650.00 | 504,910.00 | 2.73 |
39 | 519704 | 交银先进制造混合 | 56,561,255.00 | 491,837.00 | 1.91 |
40 | 150019 | 银华锐进 | 55,943,245.00 | 486,463.00 | 1.72 |
41 | 150018 | 银华稳进 | 55,943,245.00 | 486,463.00 | 1.72 |
42 | 001075 | 宝盈转型动力混合 | 55,786,040.00 | 485,096.00 | 2.22 |
43 | 160610 | 鹏华动力增长混合(LOF) | 52,915,410.00 | 460,134.00 | 3.04 |
44 | 519039 | 长盛同德主题混合 | 52,746,245.00 | 458,663.00 | 3.49 |
45 | 002011 | 华夏红利混合 | 50,848,745.00 | 442,163.00 | 0.53 |
46 | 001480 | 财通成长优选混合 | 49,677,700.00 | 431,980.00 | 5.87 |
47 | 000974 | 安信消费医药股票 | 46,334,535.00 | 402,909.00 | 1.77 |
48 | 004232 | 中欧价值发现混合C | 45,931,805.00 | 399,407.00 | 0.75 |
49 | 001882 | 中欧价值发现混合E | 45,931,805.00 | 399,407.00 | 0.75 |
50 | 166005 | 中欧价值发现混合A | 45,931,805.00 | 399,407.00 | 0.75 |
51 | 000577 | 安信价值精选股票 | 44,546,170.00 | 387,358.00 | 1.04 |
52 | 001195 | 工银农业产业股票 | 42,560,695.00 | 370,093.00 | 4.90 |
53 | 160212 | 国泰估值优势混合(LOF) | 42,216,500.00 | 367,100.00 | 1.02 |
54 | 180010 | 银华优质增长混合 | 41,618,385.00 | 361,899.00 | 1.48 |
55 | 150103 | 银河银泰混合 | 41,040,395.00 | 356,873.00 | 2.99 |
56 | 001047 | 光大保德信国企改革股票 | 40,250,000.00 | 350,000.00 | 2.34 |
57 | 180013 | 银华领先策略混合 | 40,123,500.00 | 348,900.00 | 3.12 |
58 | 960016 | 交银成长混合H | 39,448,910.00 | 343,034.00 | 1.40 |
59 | 519692 | 交银成长混合A | 39,448,910.00 | 343,034.00 | 1.40 |
60 | 660005 | 农银中小盘混合 | 38,651,500.00 | 336,100.00 | 3.47 |
61 | 660012 | 农银汇理消费主题混合A | 38,582,500.00 | 335,500.00 | 3.48 |
62 | 519679 | 银河主题策略混合 | 37,747,945.00 | 328,243.00 | 3.38 |
63 | 519991 | 长信双利优选混合A | 37,214,000.00 | 323,600.00 | 5.49 |
64 | 159905 | 工银深证红利ETF | 36,116,095.00 | 314,053.00 | 3.91 |
65 | 001632 | 天弘中证食品饮料指数C | 35,038,660.00 | |